| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,384,133 | 38,948,620 | +564,487 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 28,169,798 | 28,768,707 | +598,909 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 15,118,190 | 15,101,014 | -17,176 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,192,013 | 9,196,265 | +4,252 | 0.14 | 0.12 | -0.02 | buy |
| FMR LLC | 9,899,519 | 8,897,255 | -1,002,264 | 0.12 | 0.09 | -0.03 | sell |
| Invesco Ltd. | 4,911,366 | 4,856,762 | -54,604 | 0.19 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 4,213,474 | 4,356,450 | +142,976 | 0.06 | 0.05 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,251,630 | 4,252,321 | +691 | 5.46 | 4.73 | -0.73 | buy |
| NORTHERN TRUST CORP | 4,089,420 | 4,060,006 | -29,414 | 0.13 | 0.11 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,568,470 | 3,366,697 | -201,773 | 0.15 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,713,333 | 2,617,151 | -96,182 | 0.16 | 0.13 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,486,840 | 2,570,960 | +84,120 | 0.06 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,496,732 | 2,570,609 | +73,877 | 0.51 | 0.46 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,547,011 | 2,559,852 | +12,841 | 0.14 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,311,031 | 2,439,726 | -871,305 | 0.15 | 0.11 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,281,188 | 2,387,730 | +106,542 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 2,357,110 | 2,360,451 | +3,341 | 0.13 | 0.11 | -0.02 | buy |
| Amundi | 1,599,641 | 2,223,411 | +623,770 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,239,277 | 2,210,268 | -29,009 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,378,121 | 2,116,711 | -261,410 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,999,702 | 2,002,023 | +2,321 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,760,407 | 1,820,253 | +59,846 | 0.40 | 0.36 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,818,541 | 1,799,908 | -18,633 | 1.76 | 1.52 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,596,186 | 1,603,999 | +7,813 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 626,506 | 1,477,376 | +850,870 | 0.19 | 0.43 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 1,697,633 | 1,433,423 | -264,210 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,577,716 | 1,425,939 | -151,777 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,672,330 | 1,394,526 | -277,804 | 0.08 | 0.06 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 1,390,600 | 1,390,600 | 0 | 1.45 | 1.27 | -0.18 | hold |
| DEUTSCHE BANK AG\ | 1,461,069 | 1,306,221 | -154,848 | 0.12 | 0.09 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,276,824 | 1,289,939 | +13,115 | 0.20 | 0.17 | -0.03 | buy |
| ProShare Advisors LLC | 1,380,587 | 1,256,183 | -124,404 | 0.61 | 0.54 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 1,269,103 | 1,242,873 | -26,230 | 0.28 | 0.23 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,540,424 | 1,208,295 | -332,129 | 0.71 | 0.43 | -0.28 | sell |
| BROWN ADVISORY INC | 1,267,104 | 1,191,725 | -75,379 | 0.37 | 0.32 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,182,143 | 1,142,908 | -39,235 | 0.17 | 0.14 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 501,227 | 1,130,292 | +629,065 | 0.04 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,352 | 1,123,237 | +823,885 | 0.25 | 0.77 | +0.53 | buy |
| Nuveen, LLC | 1,120,513 | 1,097,890 | -22,623 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,032,537 | 1,061,448 | +28,911 | 0.19 | 0.16 | -0.02 | buy |
| Swiss National Bank | 1,100,100 | 1,047,600 | -52,500 | 0.15 | 0.12 | -0.02 | sell |
| Impax Asset Management Group plc | 908,926 | 1,039,226 | +130,300 | 1.16 | 1.24 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,708 | 1,016,671 | +998,963 | 0.01 | 0.32 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 1,014,575 | 1,005,955 | -8,620 | 0.63 | 0.55 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 990,154 | 986,199 | -3,955 | 0.12 | 0.10 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 801,260 | 984,183 | +182,923 | 0.38 | 0.36 | -0.02 | buy |
| HSBC HOLDINGS PLC | 954,209 | 944,029 | -10,180 | 0.14 | 0.11 | -0.02 | sell |
| BARCLAYS PLC | 967,793 | 933,065 | -34,728 | 0.09 | 0.07 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 976,593 | 928,195 | -48,398 | 0.14 | 0.11 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 892,824 | 886,708 | -6,116 | 0.36 | 0.31 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 668,877 | 837,961 | +169,084 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 864,601 | 837,030 | -27,571 | 0.19 | 0.17 | -0.02 | sell |
| National Pension Service | 816,387 | 833,249 | +16,862 | 0.16 | 0.13 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 878,013 | 805,545 | -72,468 | 0.17 | 0.13 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 769,320 | 798,227 | +28,907 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,971 | 792,816 | +126,845 | 0.09 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 434,573 | 780,062 | +345,489 | 0.15 | 0.24 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 780,515 | 774,096 | -6,419 | 1.19 | 1.06 | -0.14 | sell |
| BAHL & GAYNOR INC | 784,607 | 764,186 | -20,421 | 0.88 | 0.78 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 762,937 | 760,940 | -1,997 | 0.05 | 0.04 | -0.00 | sell |
| Freestone Grove Partners LP | 13,729 | 747,109 | +733,380 | 0.02 | 1.15 | +1.12 | buy |
| KBC Group NV | 590,491 | 716,557 | +126,066 | 0.36 | 0.35 | -0.00 | buy |
| RHUMBLINE ADVISERS | 726,477 | 709,760 | -16,717 | 0.14 | 0.12 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 699,092 | 698,405 | -687 | 3.46 | 2.92 | -0.54 | sell |
| Allianz Asset Management GmbH | 695,848 | 697,342 | +1,494 | 0.21 | 0.18 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,406 | 689,505 | +189,099 | 0.27 | 0.36 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 679,119 | 689,336 | +10,217 | 0.03 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 849,327 | 681,669 | -167,658 | 1.55 | 1.03 | -0.52 | sell |
| CITADEL ADVISORS LLC | 376,056 | 665,112 | +289,056 | 0.07 | 0.11 | +0.04 | buy |
| Rathbones Group PLC | 624,201 | 624,181 | -20 | 0.60 | 0.52 | -0.08 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 614,048 | 614,048 | 0 | 0.12 | 0.11 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 127,264 | 610,628 | +483,364 | 0.06 | 0.25 | +0.19 | buy |
| FIFTH THIRD BANCORP | 631,275 | 584,243 | -47,032 | 0.49 | 0.38 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553,947 | 572,559 | +18,612 | 0.14 | 0.12 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 892,212 | 572,070 | -320,142 | 0.16 | 0.07 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,718 | 563,490 | +359,772 | 0.04 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,883 | 524,883 | -31,000 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,214,098 | 520,742 | -693,356 | 1.01 | 0.36 | -0.65 | sell |
| Point72 Asset Management, L.P. | 0 | 519,086 | +519,086 | 0.00 | 0.23 | +0.23 | buy |
| Bank Pictet & Cie (Europe) AG | 514,336 | 514,336 | 0 | 2.45 | 2.11 | -0.34 | hold |
| LORD, ABBETT & CO. LLC | 453,788 | 510,615 | +56,827 | 0.33 | 0.31 | -0.01 | buy |
| EULAV Asset Management | 501,635 | 501,635 | 0 | 2.62 | 2.39 | -0.23 | hold |
| CANADA LIFE ASSURANCE Co | 484,283 | 497,607 | +13,324 | 0.17 | 0.15 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,692 | 464,835 | -16,857 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 578,743 | 455,620 | -123,123 | 0.09 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 567,867 | 448,339 | -119,528 | 0.10 | 0.07 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 776,042 | 447,100 | -328,942 | 0.78 | 0.37 | -0.41 | sell |
| TD ASSET MANAGEMENT INC | 735,696 | 420,980 | -314,716 | 0.14 | 0.07 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 403,416 | 413,665 | +10,249 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 455,045 | 413,047 | -41,998 | 0.16 | 0.12 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 577,035 | 404,810 | -172,225 | 0.35 | 0.22 | -0.14 | sell |
| TimesSquare Capital Management, LLC | 407,803 | 388,889 | -18,914 | 1.31 | 1.14 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,484 | 380,584 | -24,900 | 0.12 | 0.10 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 413,826 | 380,280 | -33,546 | 0.10 | 0.09 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 393,511 | 380,234 | -13,277 | 4.99 | 4.61 | -0.38 | sell |
| ING GROEP NV | 159,665 | 376,396 | +216,731 | 0.22 | 0.42 | +0.20 | buy |
| Williams Jones Wealth Management, LLC. | 377,333 | 374,322 | -3,011 | 1.01 | 0.88 | -0.13 | sell |
| Korea Investment CORP | 374,907 | 371,269 | -3,638 | 0.19 | 0.16 | -0.03 | sell |
| Man Group plc | 502,552 | 358,776 | -143,776 | 0.24 | 0.14 | -0.10 | sell |
| LPL Financial LLC | 369,872 | 357,014 | -12,858 | 0.03 | 0.02 | -0.01 | sell |